Login
Barrier Reverse Convertible
Symbol:
ADUUSQ
ISIN:
CH1481478993
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.12 | ||||
| Diff. absolute / % | 0.14 | +0.16% | |||
Determined prices
| Last Price | 90.37 | Volume | 30,000 | |
| Time | 10:23:49 | Date | 30/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478993 |
| Valor | 148147899 |
| Symbol | ADUUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 32.90% |
| Coupon Premium | 32.85% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 91.5100 |
| Maximum yield | 36.24% |
| Maximum yield p.a. | 50.30% |
| Sideways yield | 36.24% |
| Sideways yield p.a. | 50.30% |
market maker quality Date: 30/09/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 91.12 % |
| Last Best Ask Price | 91.92 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 224,302 |
| Average Buy Value | 225,083 CHF |
| Average Sell Value | 203,721 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Rocket Lab USA Inc. | AST SpaceMobile Inc |
| ISIN | US0231351067 | US7731211089 | US00217D1000 |
| Price | 206.55 CHF | 56.70 CHF |
51.85 EUR
|
| Date | 02/10/26 14:33 | 21/09/26 15:47 | 03/10/26 13:04 |
| Cap | 238.55 USD | 102.39 USD | 82.41 USD |
| Distance to Cap | 14.14 | -27.18 | -24.21 |
| Distance to Cap in % | 5.60% | -36.14% | -41.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.89 USD | 50.1711 USD | 40.3809 USD |
| Distance to Barrier | 135.801 | 25.0389 | 17.8191 |
| Distance to Barrier in % | 53.74% | 33.29% | 30.62% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)